AIT vs. RSG
AIT (Applied Industrial Technologies, Inc.) and RSG (Republic Services, Inc.) are both stocks. Both are in the Industrials sector — AIT in Industrial Distribution, RSG in Waste Management. Over the past 10 years, AIT returned 23.22%/yr vs 17.42%/yr for RSG. At a 0.32 correlation, their price movements are largely independent.
Performance
AIT vs. RSG - Performance Comparison
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Returns By Period
In the year-to-date period, AIT achieves a 23.56% return, which is significantly higher than RSG's -1.24% return. Over the past 10 years, AIT has outperformed RSG with an annualized return of 23.22%, while RSG has yielded a comparatively lower 17.42% annualized return.
AIT
- 1D
- -1.23%
- 1M
- 2.93%
- YTD
- 23.56%
- 6M
- 22.12%
- 1Y
- 41.09%
- 3Y*
- 33.33%
- 5Y*
- 29.00%
- 10Y*
- 23.22%
RSG
- 1D
- -0.87%
- 1M
- -0.11%
- YTD
- -1.24%
- 6M
- -2.80%
- 1Y
- -16.27%
- 3Y*
- 13.92%
- 5Y*
- 15.23%
- 10Y*
- 17.42%
AIT vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 23.56% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
RSG Republic Services, Inc. | -1.24% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
Correlation
The correlation between AIT and RSG is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.32 |
Over the past year, the correlation between AIT and RSG has dropped to 0.06 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
AIT:
$12.02B
RSG:
$64.32B
AIT:
$10.56
RSG:
$6.98
AIT:
29.94
RSG:
29.81
AIT:
0.94
RSG:
2.10
AIT:
2.50
RSG:
3.87
AIT:
4.02
RSG:
5.37
AIT:
$4.84B
RSG:
$16.70B
AIT:
$1.47B
RSG:
$3.80B
AIT:
$563.38M
RSG:
$4.89B
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Return for Risk
AIT vs. RSG — Risk / Return Rank
AIT
RSG
AIT vs. RSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and Republic Services, Inc. (RSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIT | RSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.87 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | -0.81 | +4.02 |
| Martin ratioReturn relative to average drawdown | 7.72 | -1.34 | +9.05 |
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Drawdowns
AIT vs. RSG - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.47%, roughly equal to the maximum RSG drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for AIT and RSG.
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Drawdown Indicators
| AIT | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -65.99% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -20.28% | +7.42% |
Max Drawdown (3Y)Largest decline over 3 years | -26.42% | -22.54% | -3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -22.54% | -3.88% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -34.02% | -25.27% |
Current DrawdownCurrent decline from peak | -2.05% | -18.48% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -18.03% | -11.83% | -6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 12.36% | -7.02% |
Volatility
AIT vs. RSG - Volatility Comparison
Applied Industrial Technologies, Inc. (AIT) and Republic Services, Inc. (RSG) have volatilities of 6.78% and 6.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIT | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 6.88% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 13.66% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 18.66% | +7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.53% | 18.18% | +12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.30% | 19.09% | +14.21% |
Dividends
AIT vs. RSG - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.61%, less than RSG's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.61% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
RSG Republic Services, Inc. | 1.18% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
Financials
AIT vs. RSG - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, Inc. and Republic Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIT vs. RSG - Profitability Comparison
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.11B. Therefore, the gross margin over that period was 0.0%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported an operating income of 830.00M and revenue of 4.11B, resulting in an operating margin of 20.2%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a net income of 525.00M and revenue of 4.11B, resulting in a net margin of 12.8%.
Frequently Asked Questions
AIT and RSG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (6.88%) compared to AIT (6.78%). In terms of maximum drawdown, AIT dropped -66.47% vs RSG's -65.99%.
AIT currently has the higher Sharpe Ratio (1.56 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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